Energy Fuels Inc (UUUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,810 | 14,640 | 18,574 | 16,901 | 12,965 |
| Marketable Securities | 4,838 | 27,061 | 1,034 | N/A | N/A |
| Receivables | 1,254 | 1,191 | 1,253 | 364 | 2,617 |
| Inventories | 22,808 | 16,550 | 16,550 | 16,761 | 30,671 |
| Other current assets | 0 | 0 | 5,000 | 0 | 1,301 |
| TOTAL | $43,172 | $60,853 | $43,191 | $36,130 | $48,987 |
| Non-Current Assets | |||||
| PPE Net | 26,203 | 29,843 | 33,076 | 37,582 | 29,069 |
| Investments And Advances | 654 | 1,107 | 903 | 0 | 0 |
| Intangibles | 1,149 | 0 | 2,502 | 5,799 | 9,117 |
| Other Non-Current Assets | 103,620 | 104,963 | 105,666 | 116,946 | 105,107 |
| TOTAL | $131,626 | $135,913 | $142,147 | $160,327 | $143,293 |
| Total Assets | $175,720 | $196,766 | $185,338 | $196,457 | $192,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,866 | N/A | 3,414 | 6,319 | 3,582 |
| Accounts payable and accrued liabilities | 5,438 | 7,921 | 6,449 | 5,756 | 9,274 |
| TOTAL | $22,638 | $8,853 | $9,895 | $12,107 | $13,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,880 | 24,077 | 23,235 | 28,937 |
| Other Non-Current Liabilities | 22,591 | 24,572 | 21,848 | 20,913 | 7,975 |
| TOTAL | $22,475 | $43,059 | $48,175 | $46,487 | $38,937 |
| Total Liabilities | $45,113 | $51,912 | $58,070 | $58,594 | $52,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,945 | 99,445 | 75,676 | 70,052 | N/A |
| Common Shares | 493,958 | 469,303 | 430,383 | 412,334 | 373,934 |
| Retained earnings | -370,036 | -332,058 | -309,287 | -281,521 | -242,108 |
| Other shareholders' equity | 6,685 | 7,609 | 6,172 | 7,050 | 7,661 |
| TOTAL | $130,607 | $144,854 | $127,268 | $137,863 | $139,487 |
| Total Liabilities And Equity | $175,720 | $196,766 | $185,338 | $196,457 | $192,280 |